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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 138.00 | 19 138.00 | | 19 138.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 580.00 | 80.00 | 1 660.00 |
AT Other tangible assets | 26 415.00 | 24 779.00 | 1 637.00 | 26 415.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 48 885.00 | 45 496.00 | 3 389.00 | 48 885.00 |
BN Goods in progress | 288 930.00 | | 288 930.00 | 288 930.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 227 328.00 | 35 368.00 | 191 960.00 | 227 328.00 |
BZ Other receivables | 293 389.00 | | 293 389.00 | 293 389.00 |
CF Cash and cash equivalents | 45 866.00 | | 45 866.00 | 45 866.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 858 617.00 | 35 368.00 | 823 249.00 | 858 617.00 |
CO Grand total (0 to V) | 907 502.00 | 80 864.00 | 826 638.00 | 907 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 49 690.00 | 49 690.00 | | 49 690.00 |
DH Retained earnings | -10 437.00 | -27 938.00 | | -10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | 17 502.00 | | 21 864.00 |
DL TOTAL (I) | 132 603.00 | 110 738.00 | | 132 603.00 |
DU Loans and Debts from Credit Institutions (3) | 114 641.00 | 115 260.00 | | 114 641.00 |
DW Advances and down payments received on current orders | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 329 076.00 | 231 929.00 | | 329 076.00 |
DY Tax and social security liabilities | 233 140.00 | 121 060.00 | | 233 140.00 |
EA Other liabilities | 15 026.00 | 3 364.00 | | 15 026.00 |
EC TOTAL (IV) | 694 035.00 | 471 614.00 | | 694 035.00 |
EE Grand total (I to V) | 826 638.00 | 582 352.00 | | 826 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 731.00 | |
FG Production sold - services | | | 892 708.00 | |
FJ Net sales | | | 907 439.00 | |
FM Inventory production | | | 171 282.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 084 687.00 | |
FW Other purchases and external expenses | | | 756 391.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 198 246.00 | |
FZ Social Security Contributions | | | 86 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 047 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 129.00 | 6 334.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 6 334.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -6 334.00 | | -76.00 |
HK Income tax | 2 242.00 | 2 621.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 644.00 | 1 177 947.00 | | 1 086 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 779.00 | 1 160 446.00 | | 1 064 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | 17 502.00 | | 21 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 789.00 | | 1 296.00 | 48 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 672.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 48 885.00 | |
IO DECREASES Total including other intangible assets | | | 19 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 138.00 | | | 19 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 779.00 | | 1 296.00 | 26 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 323.00 | 1 173.00 | | 44 323.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185.00 | 1 173.00 | | 25 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 329 076.00 | 329 076.00 | | 329 076.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 167 489.00 | 167 489.00 | | 167 489.00 |
VA Doubtful or disputed receivables | 59 839.00 | 59 839.00 | | 59 839.00 |
VB VAT | 63 497.00 | 63 497.00 | | 63 497.00 |
VC Group and associates | 211 278.00 | 211 278.00 | | 211 278.00 |
VG Loans with a maturity of up to one year at origin | 114 641.00 | 114 641.00 | | 114 641.00 |
VM Income taxes | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 130.00 | 523 550.00 | 1 580.00 | 525 130.00 |
VW VAT | 166 059.00 | 166 059.00 | | 166 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 883.00 | 691 883.00 | | 691 883.00 |
